Purchases and Sales Made in Q3 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 2024. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-6.23K- 21.73% |
$2.71M - $3.13M
|
22.5K
$11.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-6.3K- 32.84% |
$2.74M - $3.17M
|
12.9K
$6.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-6.43K- 4.31% |
$2.8M - $3.23M
|
143K
$73.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-6.5K- 83.33% |
$2.83M - $3.27M
|
1.3K
$672K
|
|
|
Oct 11, 2024
Q3 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-6.58K- 42.24% |
$2.86M - $3.31M
|
9K
$4.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-6.66K- 93.25% |
$2.9M - $3.35M
|
482
$249K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.78K- 4.74% |
$2.95M - $3.41M
|
136K
$70.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-7K- 42.27% |
$3.04M - $3.52M
|
9.56K
$4.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.02K- 43.7% |
$3.05M - $3.53M
|
9.04K
$4.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.03K- 40.82% |
$3.06M - $3.54M
|
10.2K
$5.27M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-7.17K- 15.73% |
$3.12M - $3.61M
|
38.4K
$19.9M
|
|
|
Oct 09, 2024
Q3 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-7.28K- 51.82% |
$3.16M - $3.66M
|
6.77K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7.37K- 1.34% |
$3.2M - $3.71M
|
543K
$281M
|
|
|
Oct 24, 2024
Q3 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-7.6K- 87.57% |
$3.3M - $3.82M
|
1.08K
$557K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-7.68K- 6.53% |
$3.34M - $3.86M
|
110K
$56.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-7.73K- 89.27% |
$3.36M - $3.89M
|
929
$480K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-7.76K- 0.57% |
$3.37M - $3.9M
|
1.36M
$705M
|
|
|
Nov 13, 2024
Q3 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-8.02K- 4.64% |
$3.49M - $4.04M
|
165K
$85.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-8.17K- 27.59% |
$3.55M - $4.11M
|
21.4K
$11.1M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-8.35K- 26.86% |
$3.63M - $4.2M
|
22.7K
$11.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-8.46K- 95.82% |
$3.68M - $4.26M
|
369
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-8.47K- 90.66% |
$3.68M - $4.26M
|
872
$451K
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-8.59K- 30.39% |
$3.73M - $4.32M
|
19.7K
$10.2M
|
|
|
Oct 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-8.61K- 24.38% |
$3.74M - $4.33M
|
26.7K
$13.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-9.03K- 11.64% |
$3.93M - $4.54M
|
68.6K
$35.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-9.06K- 42.35% |
$3.94M - $4.56M
|
12.3K
$6.38M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-9.12K- 11.96% |
$3.96M - $4.59M
|
67.1K
$34.7M
|
|
|
Nov 18, 2024
Q3 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-9.13K- 18.0% |
$3.97M - $4.59M
|
41.6K
$21.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-9.13K- 6.34% |
$3.97M - $4.59M
|
135K
$69.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-9.32K- 77.2% |
$4.05M - $4.69M
|
2.75K
$1.42M
|
|
|
Nov 04, 2024
Q3 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-9.32K- 43.33% |
$4.05M - $4.69M
|
12.2K
$6.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-9.4K- 48.4% |
$4.09M - $4.73M
|
10K
$5.18M
|
|
|
Oct 21, 2024
Q3 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-9.58K- 67.32% |
$4.16M - $4.82M
|
4.65K
$2.4M
|
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-9.64K- 9.57% |
$4.19M - $4.85M
|
91.1K
$47.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-10.3K- 10.14% |
$4.49M - $5.2M
|
91.6K
$47.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-10.4K- 51.46% |
$4.52M - $5.23M
|
9.81K
$5.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.8K- 58.45% |
$4.71M - $5.44M
|
7.7K
$3.98M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-10.8K- 14.09% |
$4.72M - $5.46M
|
66.1K
$34.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-11.1K- 8.99% |
$4.84M - $5.6M
|
113K
$58.2M
|
|
|
Oct 02, 2024
Q3 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-11.7K- 96.31% |
$5.08M - $5.88M
|
448
$232K
|
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-11.8K- 37.55% |
$5.15M - $5.95M
|
19.7K
$10.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-11.8K- 38.06% |
$5.15M - $5.96M
|
19.3K
$9.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-11.9K- 47.87% |
$5.16M - $5.96M
|
12.9K
$6.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-12.2K- 54.91% |
$5.3M - $6.13M
|
10K
$5.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-12.5K- 25.8% |
$5.44M - $6.3M
|
36K
$18.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-12.8K- 40.82% |
$5.54M - $6.41M
|
18.5K
$9.56M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.9K- 17.94% |
$5.61M - $6.49M
|
59K
$30.5M
|
|
|
Oct 15, 2024
Q3 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-13K- 70.92% |
$5.66M - $6.54M
|
5.33K
$2.76M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.2K- 1.61% |
$5.73M - $6.63M
|
806K
$416M
|
|
|
Nov 08, 2024
Q3 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-13.2K- 67.83% |
$5.74M - $6.64M
|
6.26K
$3.24M
|